Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-06-12 to 2024-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,648,882 | 470,680 | 8.66 | 0.21 | 2024-06-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,000 | 207,000 | 0.71 | 0.09 | 2024-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,628 | 166,582 | 0.34 | 0.07 | 2024-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,666,470 | 112,000 | 10.43 | 0.05 | 2024-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,303,000 | 64,000 | 2.78 | 0.03 | 2024-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,087,763 | 44,000 | 27.80 | 0.02 | 2024-06-13 |
| 7 | C00093 | BNP PARIBAS | 258,704 | 26,900 | 0.11 | 0.01 | 2024-06-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 501,010 | 26,000 | 0.22 | 0.01 | 2024-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,000 | 24,000 | 1.91 | 0.01 | 2024-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,307,000 | 18,000 | 2.78 | 0.01 | 2024-06-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,157,000 | 18,000 | 0.51 | 0.01 | 2024-06-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,000 | 10,000 | 0.41 | 0.00 | 2024-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | 10,000 | 1.04 | 0.00 | 2024-06-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 294,000 | 9,000 | 0.13 | 0.00 | 2024-06-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | 9,000 | 0.40 | 0.00 | 2024-06-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2024-06-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,000 | 6,000 | 2.03 | 0.00 | 2024-06-13 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,000 | 5,000 | 0.23 | 0.00 | 2024-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 4,000 | 0.58 | 0.00 | 2024-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 3,000 | 0.36 | 0.00 | 2024-06-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2024-06-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2024-06-13 |
| 23 | B02195 | LONG BRIDGE HK LTD | 106,000 | 2,000 | 0.05 | 0.00 | 2024-06-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 1,000 | 0.02 | 0.00 | 2024-06-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,591,000 | 1,000 | 1.14 | 0.00 | 2024-06-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,555,000 | 1,000 | 2.45 | 0.00 | 2024-06-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,511,500 | 1,000 | 1.55 | 0.00 | 2024-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -3,000 | 0.52 | -0.00 | 2024-06-13 |
| 29 | B01610 | KGI ASIA LTD | 305,000 | -3,000 | 0.13 | -0.00 | 2024-06-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2024-06-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,726 | -13,000 | 0.22 | -0.01 | 2024-06-13 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | -50,000 | 0.04 | -0.02 | 2024-06-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,000 | -73,000 | 0.58 | -0.03 | 2024-06-13 |
| 34 | C00010 | CITIBANK N.A. | 15,133,306 | -95,482 | 6.67 | -0.04 | 2024-06-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,226 | -96,000 | 0.06 | -0.04 | 2024-06-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 50,000 | -160,000 | 0.02 | -0.07 | 2024-06-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,805,314 | -757,680 | 7.85 | -0.33 | 2024-06-13 |
| 37 | Total changed named holdings | 187,764,529 | -3,000 | 82.75 | -0.00 | ||
| 152 | Unchanged named holdings | 38,526,340 | 0 | 16.98 | 0.00 | ||
| 189 | Total named holdings | 226,290,869 | -3,000 | 99.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 115,000 | 3,000 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 226,405,869 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 507,131 | 0 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 1,079,000 |
| Turnover | 9,019,895 |
| Average price | 8.359 |
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